maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-12-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen ESG Rövid Kötvény Alapok Alapja A sorozat
Évesített hozam: 7,67%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007313511,1281082.665.320.000
2024-12-20HU00007313511,1283652.662.050.000
2024-12-19HU00007313511,1290822.657.880.000
2024-12-18HU00007313511,1290762.654.800.000
2024-12-17HU00007313511,1289802.749.570.000
2024-12-16HU00007313511,1293002.742.520.000
2024-12-13HU00007313511,1294312.752.580.000
2024-12-12HU00007313511,1292472.747.230.000
2024-12-11HU00007313511,1288282.744.170.000
2024-12-10HU00007313511,1285222.753.560.000

2024-12-09HU00007313511,1280902.753.110.000
2024-12-06HU00007313511,1281872.748.920.000
2024-12-05HU00007313511,1283282.749.270.000
2024-12-04HU00007313511,1283862.749.040.000
2024-12-03HU00007313511,1277732.747.230.000
2024-12-02HU00007313511,1269352.704.890.000
2024-11-29HU00007313511,1261352.698.900.000
2024-11-28HU00007313511,1260342.702.180.000
2024-11-27HU00007313511,1260342.702.110.000
2024-11-26HU00007313511,1257362.694.530.000
2024-11-25HU00007313511,1241632.690.950.000
2024-11-22HU00007313511,1239422.690.370.000
2024-11-21HU00007313511,1239872.686.280.000
2024-11-20HU00007313511,1237742.690.420.000
2024-11-19HU00007313511,1243512.690.670.000
2024-11-18HU00007313511,1240452.684.880.000
2024-11-15HU00007313511,1233572.672.330.000
2024-11-14HU00007313511,1230672.660.420.000
2024-11-13HU00007313511,1227742.653.890.000
2024-11-12HU00007313511,1221662.646.740.000
2024-11-11HU00007313511,1217232.641.390.000
2024-11-08HU00007313511,1214552.687.120.000
2024-11-07HU00007313511,1199062.680.690.000
2024-11-06HU00007313511,1201102.712.840.000
2024-11-05HU00007313511,1197142.707.440.000
2024-11-04HU00007313511,1196472.697.490.000
2024-10-31HU00007313511,1204832.682.090.000
2024-10-30HU00007313511,1205822.658.850.000
2024-10-29HU00007313511,1202402.586.490.000
2024-10-28HU00007313511,1202082.525.300.000
2024-10-25HU00007313511,1195482.462.010.000
2024-10-24HU00007313511,1190162.461.960.000
2024-10-22HU00007313511,1198152.463.550.000
2024-10-21HU00007313511,1191882.462.170.000
2024-10-18HU00007313511,1186152.496.160.000
2024-10-17HU00007313511,1182732.488.880.000
2024-10-16HU00007313511,1176272.485.250.000
2024-10-15HU00007313511,1173952.499.820.000
2024-10-14HU00007313511,1174732.483.980.000
2024-10-11HU00007313511,1170752.482.820.000
2024-10-10HU00007313511,1170362.482.440.000
2024-10-09HU00007313511,1167222.480.200.000
2024-10-08HU00007313511,1171182.478.900.000
2024-10-07HU00007313511,1178442.480.520.000
2024-10-04HU00007313511,1177012.474.280.000
2024-10-03HU00007313511,1178712.459.750.000
2024-10-02HU00007313511,1172752.458.420.000
2024-10-01HU00007313511,1169832.466.780.000
2024-09-30HU00007313511,1163792.466.060.000
2024-09-27HU00007313511,1159732.458.980.000
2024-09-26HU00007313511,1159282.388.640.000
2024-09-25HU00007313511,1151832.386.870.000
2024-09-24HU00007313511,1145592.326.740.000
2024-09-23HU00007313511,1143082.308.380.000
2024-09-20HU00007313511,1138002.264.800.000
2024-09-19HU00007313511,1141892.238.350.000
2024-09-18HU00007313511,1139372.176.150.000
2024-09-17HU00007313511,1136782.137.170.000
2024-09-16HU00007313511,1133822.071.880.000
2024-09-13HU00007313511,1138422.069.760.000
2024-09-12HU00007313511,1131862.079.390.000
2024-09-11HU00007313511,1128942.058.810.000
2024-09-10HU00007313511,1125292.057.890.000
2024-09-09HU00007313511,1116132.048.500.000
2024-09-06HU00007313511,1108972.046.490.000
2024-09-05HU00007313511,1103522.056.160.000
2024-09-04HU00007313511,1097272.013.800.000
2024-09-03HU00007313511,1099762.014.000.000
2024-09-02HU00007313511,1098152.011.560.000
2024-08-30HU00007313511,1092532.010.530.000
2024-08-29HU00007313511,1089612.009.510.000
2024-08-28HU00007313511,1087912.014.820.000
2024-08-27HU00007313511,1088812.014.780.000
2024-08-26HU00007313511,1083362.013.610.000
2024-08-23HU00007313511,1083032.019.320.000
2024-08-22HU00007313511,1076222.017.780.000
2024-08-21HU00007313511,1068872.020.060.000
2024-08-16HU00007313511,1070222.019.210.000
2024-08-15HU00007313511,1071832.010.120.000
2024-08-14HU00007313511,1065911.996.020.000
2024-08-13HU00007313511,1065671.996.190.000
2024-08-12HU00007313511,1064611.929.400.000
2024-08-09HU00007313511,1059071.929.960.000
2024-08-08HU00007313511,1062961.908.470.000
2024-08-07HU00007313511,1062051.902.910.000
2024-08-06HU00007313511,1063141.902.100.000
2024-08-05HU00007313511,1054311.902.690.000
2024-08-02HU00007313511,1047061.901.440.000
2024-08-01HU00007313511,1041561.897.340.000
2024-07-31HU00007313511,1033631.895.620.000
2024-07-30HU00007313511,1029171.890.710.000
2024-07-29HU00007313511,1025251.888.000.000
2024-07-26HU00007313511,1020061.888.290.000
2024-07-25HU00007313511,1012121.887.030.000
2024-07-24HU00007313511,1004961.876.310.000
2024-07-23HU00007313511,1005961.883.270.000
2024-07-22HU00007313511,1007461.883.520.000
2024-07-19HU00007313511,1001031.882.780.000
2024-07-18HU00007313511,1000001.882.240.000
2024-07-17HU00007313511,0995601.880.950.000
2024-07-16HU00007313511,0991271.881.020.000
2024-07-15HU00007313511,0994041.881.160.000
2024-07-12HU00007313511,0981881.879.020.000
2024-07-11HU00007313511,0977791.877.750.000
2024-07-10HU00007313511,0979611.880.080.000
2024-07-09HU00007313511,0974161.855.450.000
2024-07-08HU00007313511,0968181.851.060.000
2024-07-05HU00007313511,0967761.849.990.000
2024-07-04HU00007313511,0964191.849.390.000
2024-07-03HU00007313511,0959671.846.800.000
2024-07-02HU00007313511,0959921.846.830.000
2024-07-01HU00007313511,0959821.844.470.000
2024-06-28HU00007313511,0956721.839.520.000
2024-06-27HU00007313511,0955601.839.070.000
2024-06-26HU00007313511,0952221.833.500.000
2024-06-25HU00007313511,0953621.828.570.000
2024-06-24HU00007313511,0947351.828.360.000
2024-06-21HU00007313511,0945721.817.760.000
2024-06-20HU00007313511,0945131.813.370.000
2024-06-19HU00007313511,0943621.813.120.000
2024-06-18HU00007313511,0944591.814.260.000
2024-06-17HU00007313511,0934431.812.550.000
2024-06-14HU00007313511,0933891.817.600.000
2024-06-13HU00007313511,0922381.812.840.000
2024-06-12HU00007313511,0918971.812.270.000
2024-06-11HU00007313511,0921801.807.420.000
2024-06-10HU00007313511,0925011.807.910.000
2024-06-07HU00007313511,0924201.804.940.000
2024-06-06HU00007313511,0920591.800.530.000
2024-06-05HU00007313511,0915111.799.630.000
2024-06-04HU00007313511,0909111.798.640.000
2024-06-03HU00007313511,0906321.784.640.000
2024-05-31HU00007313511,0904251.783.870.000
2024-05-30HU00007313511,0902311.780.040.000
2024-05-29HU00007313511,0898641.783.190.000
2024-05-28HU00007313511,0893271.780.330.000
2024-05-27HU00007313511,0891121.779.930.000
2024-05-24HU00007313511,0894741.769.340.000
2024-05-23HU00007313511,0895951.769.230.000
2024-05-22HU00007313511,0892121.770.710.000
2024-05-21HU00007313511,0892361.767.160.000
2024-05-17HU00007313511,0890631.770.570.000
2024-05-16HU00007313511,0878011.768.390.000
2024-05-15HU00007313511,0879071.765.980.000
2024-05-14HU00007313511,0874871.761.790.000
2024-05-13HU00007313511,0876841.761.610.000
2024-05-10HU00007313511,0877401.736.350.000
2024-05-09HU00007313511,0876181.704.390.000
2024-05-08HU00007313511,0871771.697.940.000
2024-05-07HU00007313511,0867681.662.740.000
2024-05-06HU00007313511,0859091.662.690.000
2024-05-03HU00007313511,0852031.703.950.000
2024-05-02HU00007313511,0856081.704.230.000
2024-04-30HU00007313511,0850941.690.720.000
2024-04-29HU00007313511,0845531.689.860.000
2024-04-26HU00007313511,0848081.690.470.000
2024-04-25HU00007313511,0853071.690.870.000
2024-04-24HU00007313511,0852071.690.670.000
2024-04-23HU00007313511,0846241.617.120.000
2024-04-22HU00007313511,0843161.608.190.000
2024-04-19HU00007313511,0839411.611.690.000
2024-04-18HU00007313511,0836941.608.980.000
2024-04-17HU00007313511,0840821.591.560.000
2024-04-16HU00007313511,0844961.592.170.000
2024-04-15HU00007313511,0837191.578.860.000
2024-04-12HU00007313511,0835141.577.000.000
2024-04-11HU00007313511,0839711.574.430.000
2024-04-10HU00007313511,0828101.480.530.000
2024-04-09HU00007313511,0832571.476.920.000
2024-04-08HU00007313511,0831881.474.140.000
2024-04-05HU00007313511,0826851.466.150.000
2024-04-04HU00007313511,0827401.466.120.000
2024-04-03HU00007313511,0826451.465.990.000
2024-04-02HU00007313511,0825151.464.370.000
2024-03-28HU00007313511,0813701.451.470.000
2024-03-27HU00007313511,0808591.450.740.000
2024-03-26HU00007313511,0811221.451.090.000
2024-03-25HU00007313511,0805651.443.160.000
2024-03-22HU00007313511,0793651.434.940.000
2024-03-21HU00007313511,0794531.434.170.000
2024-03-20HU00007313511,0788981.446.580.000
2024-03-19HU00007313511,0784081.448.950.000
2024-03-18HU00007313511,0785971.452.360.000
2024-03-14HU00007313511,0786041.451.700.000
2024-03-13HU00007313511,0783211.444.130.000
2024-03-12HU00007313511,0784421.434.760.000
2024-03-11HU00007313511,0773631.445.120.000
2024-03-08HU00007313511,0766511.443.960.000
2024-03-07HU00007313511,0763431.436.560.000
2024-03-06HU00007313511,0754211.328.330.000
2024-03-05HU00007313511,0751201.301.950.000
2024-03-04HU00007313511,0749481.300.250.000
2024-03-01HU00007313511,0744831.295.310.000
2024-02-29HU00007313511,0740651.293.710.000
2024-02-28HU00007313511,0739221.265.200.000
2024-02-27HU00007313511,0740501.267.690.000
2024-02-26HU00007313511,0732801.261.050.000
2024-02-23HU00007313511,0732011.247.740.000
2024-02-22HU00007313511,0731511.246.080.000
2024-02-21HU00007313511,0729621.236.860.000
2024-02-20HU00007313511,0727501.171.820.000
2024-02-19HU00007313511,0728041.168.380.000
2024-02-16HU00007313511,0732601.162.950.000
2024-02-15HU00007313511,0725671.134.150.000
2024-02-14HU00007313511,0728261.130.340.000
2024-02-13HU00007313511,0725561.110.850.000
2024-02-12HU00007313511,0726201.108.220.000
2024-02-09HU00007313511,0721541.089.640.000
2024-02-08HU00007313511,0720811.089.550.000
2024-02-07HU00007313511,0719511.068.050.000
2024-02-06HU00007313511,0722141.063.320.000
2024-02-05HU00007313511,0728011.055.640.000
2024-02-02HU00007313511,0728401.022.690.000
2024-02-01HU00007313511,071800993.773.000
2024-01-31HU00007313511,072131993.785.000
2024-01-30HU00007313511,071919982.645.000
2024-01-29HU00007313511,070826933.156.000
2024-01-26HU00007313511,069237928.587.000
2024-01-25HU00007313511,068890925.217.000
2024-01-24HU00007313511,068822884.939.000
2024-01-23HU00007313511,068576875.883.000
2024-01-22HU00007313511,068239840.985.000
2024-01-19HU00007313511,067573841.436.000
2024-01-18HU00007313511,068277841.740.000
2024-01-17HU00007313511,068257822.090.000
2024-01-16HU00007313511,068571820.334.000
2024-01-15HU00007313511,067189795.955.000
2024-01-12HU00007313511,066233781.518.000
2024-01-11HU00007313511,065995765.804.000
2024-01-10HU00007313511,066029736.601.000
2024-01-09HU00007313511,065719736.386.000
2024-01-08HU00007313511,065773682.548.000
2024-01-05HU00007313511,066126671.470.000
2024-01-04HU00007313511,066218640.732.000
2024-01-03HU00007313511,066327634.304.000
2024-01-02HU00007313511,068214331.656.000
2023-12-29HU00007313511,066821321.805.000
2023-12-28HU00007313511,066568290.261.000
2023-12-27HU00007313511,066676248.206.000
2023-12-22HU00007313511,066113231.419.000
2023-12-21HU00007313511,066539223.303.000
2023-12-20HU00007313511,067075222.701.000
2023-12-19HU00007313511,067917205.394.000
2023-12-18HU00007313511,066455203.908.000
2023-12-15HU00007313511,064095184.479.000
2023-12-14HU00007313511,062276183.740.000
2023-12-13HU00007313511,062588183.794.000
2023-12-12HU00007313511,062330183.749.000
2023-12-11HU00007313511,063175183.866.000
2023-12-08HU00007313511,062442183.620.000
2023-12-07HU00007313511,062124183.515.000
2023-12-06HU00007313511,061000175.319.000
2023-12-05HU00007313511,060559175.246.000
2023-12-04HU00007313511,058740174.945.000
2023-12-01HU00007313511,057832174.795.000
2023-11-30HU00007313511,056354169.113.000
2023-11-29HU00007313511,055586168.753.000
2023-11-28HU00007313511,054739167.520.000
2023-11-27HU00007313511,054495167.431.000
2023-11-24HU00007313511,054153167.377.000
2023-11-23HU00007313511,053947166.443.000
2023-11-22HU00007313511,053136166.315.000
2023-11-21HU00007313511,053473166.319.000
2023-11-20HU00007313511,053246166.283.000
2023-11-17HU00007313511,052127163.104.000
2023-11-16HU00007313511,051877162.795.000
2023-11-15HU00007313511,050055162.217.000
2023-11-14HU00007313511,050183162.158.000
2023-11-13HU00007313511,050098162.145.000
2023-11-10HU00007313511,049707162.084.000
2023-11-09HU00007313511,049223158.993.000
2023-11-08HU00007313511,048148158.830.000
2023-11-07HU00007313511,048743158.910.000
2023-11-06HU00007313511,047862158.777.000
2023-11-03HU00007313511,047285158.190.000
2023-11-02HU00007313511,045806150.311.000
2023-10-31HU00007313511,044391149.812.000
2023-10-30HU00007313511,044649149.964.000
2023-10-27HU00007313511,043325149.597.000
2023-10-26HU00007313511,043688149.526.000
2023-10-25HU00007313511,041262146.301.000
2023-10-24HU00007313511,040316145.537.000
2023-10-20HU00007313511,040702140.590.000
2023-10-19HU00007313511,040920140.818.000
2023-10-18HU00007313511,040376137.296.000
2023-10-17HU00007313511,039807137.196.000
2023-10-16HU00007313511,040153136.243.000
2023-10-13HU00007313511,041614135.434.000
2023-10-12HU00007313511,041326118.940.000
2023-10-11HU00007313511,041055112.333.000
2023-10-10HU00007313511,040520110.676.000
2023-10-09HU00007313511,039776110.597.000
2023-10-06HU00007313511,039084110.523.000
2023-10-05HU00007313511,038724110.475.000
2023-10-04HU00007313511,038643110.467.000
2023-10-03HU00007313511,038284109.430.000
2023-10-02HU00007313511,036928109.288.000
2023-09-29HU00007313511,036958108.496.000
2023-09-28HU00007313511,035918108.200.000
2023-09-27HU00007313511,035950108.114.000
2023-09-26HU00007313511,035852108.104.000
2023-09-25HU00007313511,034898107.906.000
2023-09-22HU00007313511,033975107.760.000
2023-09-21HU00007313511,033188107.293.000
2023-09-20HU00007313511,033050107.279.000
2023-09-19HU00007313511,033234107.293.000
2023-09-18HU00007313511,032899107.258.000
2023-09-15HU00007313511,031879107.133.000
2023-09-14HU00007313511,031999107.076.000
2023-09-13HU00007313511,032038106.681.000
2023-09-12HU00007313511,031709106.647.000
2023-09-11HU00007313511,030317106.503.000
2023-09-08HU00007313511,029776105.428.000
2023-09-07HU00007313511,029257105.375.000
2023-09-06HU00007313511,028910105.330.000
2023-09-05HU00007313511,028886105.327.000
2023-09-04HU00007313511,029309105.202.000
2023-09-01HU00007313511,025357104.748.000
2023-08-31HU00007313511,025774104.495.000
2023-08-30HU00007313511,02626987.101.400
2023-08-29HU00007313511,02578887.021.200
2023-08-28HU00007313511,02603885.445.300
2023-08-25HU00007313511,02471185.246.200
2023-08-24HU00007313511,02280384.939.600
2023-08-23HU00007313511,02216284.581.000
2023-08-22HU00007313511,02173684.545.800
2023-08-21HU00007313511,02309984.658.500
2023-08-18HU00007313511,02293682.739.500
2023-08-17HU00007313511,02195182.560.700
2023-08-16HU00007313511,02226182.585.800
2023-08-15HU00007313511,02121382.501.100
2023-08-14HU00007313511,02139682.446.900
2023-08-11HU00007313511,02077981.397.100
2023-08-10HU00007313511,02094181.410.000
2023-08-09HU00007313511,02003481.337.700
2023-08-08HU00007313511,01974681.314.700
2023-08-07HU00007313511,01983081.321.400
2023-08-04HU00007313511,01897381.253.100
2023-08-03HU00007313511,01806281.180.400
2023-08-02HU00007313511,01712681.105.800
2023-08-01HU00007313511,01658781.062.800
2023-07-31HU00007313511,01645980.757.100
2023-07-28HU00007313511,01429680.496.500
2023-07-27HU00007313511,01522475.657.800
2023-07-26HU00007313511,01465875.615.600
2023-07-25HU00007313511,01341775.424.600
2023-07-24HU00007313511,01308775.350.800
2023-07-21HU00007313511,01282181.455.400
2023-07-20HU00007313511,01199081.191.500
2023-07-19HU00007313511,00967681.005.800
2023-07-18HU00007313511,00867680.925.600
2023-07-17HU00007313511,00920080.967.600
2023-07-14HU00007313511,00792080.864.900
2023-07-13HU00007313511,00840970.840.200
2023-07-12HU00007313511,00723570.757.700
2023-07-11HU00007313511,00663670.715.600
2023-07-10HU00007313511,00699869.742.100
2023-07-07HU00007313511,00686569.732.900
2023-07-06HU00007313511,00654469.710.600
2023-07-05HU00007313511,00420969.549.000
2023-07-04HU00007313511,00346269.497.200
2023-07-03HU00007313511,00266069.441.700
2023-06-30HU00007313511,00345969.497.000
2023-06-29HU00007313511,00365668.929.300
2023-06-28HU00007313511,00198267.216.400
2023-06-27HU00007313511,00234767.152.100
2023-06-26HU00007313511,00144867.092.000
2023-06-23HU00007313511,00093066.958.700
2023-06-22HU00007313511,00043066.856.300
2023-06-21HU00007313510,99914066.770.100
2023-06-20HU00007313510,99930966.584.400
2023-06-19HU00007313510,99869966.543.700
2023-06-16HU00007313510,99838166.522.500
2023-06-15HU00007313510,99795766.494.200
2023-06-14HU00007313510,99830866.448.700
2023-06-13HU00007313510,99649566.328.000
2023-06-12HU00007313510,99689766.354.700
2023-06-09HU00007313510,99611562.206.800
2023-06-08HU00007313510,99491462.131.800
2023-06-07HU00007313510,99482662.126.300
2023-06-06HU00007313510,99523857.326.900
2023-06-05HU00007313510,99511357.319.700
2023-06-02HU00007313510,99379549.262.900
2023-06-01HU00007313510,99247149.197.300
2023-05-31HU00007313510,99223646.599.500
2023-05-30HU00007313510,99182046.094.000
2023-05-26HU00007313510,99057945.937.800
2023-05-25HU00007313510,98991345.719.700
2023-05-24HU00007313510,99081045.761.200
2023-05-23HU00007313510,99080945.741.400
2023-05-22HU00007313510,99018945.712.800
2023-05-19HU00007313510,98933845.673.500
2023-05-18HU00007313510,98835445.628.100
2023-05-17HU00007313510,98967045.688.800
2023-05-16HU00007313510,98966245.688.500
2023-05-15HU00007313510,98885845.651.300
2023-05-12HU00007313510,98824423.638.000
2023-05-11HU00007313510,98698423.607.900
2023-05-10HU00007313510,98733618.616.300
2023-05-09HU00007313510,98806418.630.000
2023-05-08HU00007313510,99203313.242.100
2023-05-05HU00007313510,99050510.103.900
2023-05-04HU00007313510,9936239.936.230
2023-05-03HU00007313510,9867949.867.940
2023-05-02HU00007313510,9889109.889.100
2023-04-28HU00007313510,9895479.895.460
2023-04-27HU00007313510,9950229.950.220
2023-04-26HU00007313510,9972929.972.920
2023-04-25HU00007313510,9976659.976.650
2023-04-24HU00007313511,00017510.001.700